iShares II plc (FLO5) USD Floating Rate Bond UCITS ETF (Dist)

Sell:380.30pBuy:380.90pPrice increased0.33p (0.09%)

FTSE 100:Price decreased0.35%
Market closed |
Prices delayed by at least 15 minutes
Sell:380.30p
Buy:380.90p
Change:Price increased0.33p (0.09%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:380.30p
Buy:380.90p
Change:Price increased0.33p (0.09%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open380.25p
Previous close380.28p
Daily high381.13p
Daily low380.05p
Year high393.33p
Year low365.65p
Volume9,479
Dividend yield0.00%
Market listingLondon

ETF information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays ...

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee -
  • Indicative spread0.16%
Asset breakdownImportant documents

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.